$TAK
Market Cap:
$6.755 Trillion
Financial Snapshot
Revenue
$4413B
TTM
Gross Margin
66.12%
TTM
Net Earnings
$149.9B
TTM
Current Assets
$3108B
Q2 2024
Current Liabilities
$2465B
Q2 2024
Current Ratio
126.06%
Q2 2024
Total Assets
$16230B
Q2 2024
Total Liabilities
$8429B
Q2 2024
Book Value
$7798B
Q2 2024
Cash
$804.3B
Q2 2024
P/E
45.06
Nov 29, 2024 EST
Free Cash Flow
$444.2B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4264B | $4027B | $3569B | $3198B | $3291B | $2097B | $1771B | $1732B | $1807B | $1778B | $1692B | $1557B | $1509B | $1419B | $1466B | $1538B | $1375B | $1305B | $1212B | $1123B | $1086B | $1046B | $1005B | $963.5B | $923.1B | $844.6B | $841.8B | $838.8B | $801.3B | $771.7B | $727.8B |
| YoY Change | 5.87% | 12.85% | 11.61% | -2.84% | 56.93% | 18.45% | 2.22% | -4.17% | 1.66% | 5.09% | 8.63% | 3.2% | 6.31% | -3.18% | -4.7% | 11.9% | 5.34% | 7.67% | 7.95% | 3.36% | 3.86% | 4.08% | 4.32% | 4.37% | 9.29% | 0.34% | 0.36% | 4.68% | 3.85% | 6.02% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4264B | $4027B | $3569B | $3198B | $3291B | $2097B | $1771B | $1732B | $1807B | $1778B | $1692B | $1557B | $1509B | $1419B | $1466B | $1538B | $1375B | $1305B | $1212B | $1123B | $1086B | $1046B | $1005B | $963.5B | $923.1B | $844.6B | $841.8B | $838.8B | $801.3B | $771.7B | $727.8B |
| Cost Of Revenue | $1427B | $1244B | $1107B | $994.3B | $1090B | $651.7B | $495.9B | $558.8B | $535.4B | $521.0B | $490.3B | $447.6B | $433.2B | $317.6B | $285.1B | $289.5B | $278.6B | $279.7B | $282.1B | $279.2B | $269.4B | $300.3B | $337.9B | $384.0B | $432.3B | $435.8B | $443.3B | $449.2B | $433.4B | $428.1B | $397.4B |
| Gross Profit | $2837B | $2783B | $2462B | $2204B | $2201B | $1445B | $1275B | $1173B | $1272B | $1257B | $1201B | $1110B | $1076B | $1102B | $1181B | $1249B | $1096B | $1026B | $930.1B | $843.8B | $817.0B | $745.7B | $667.2B | $579.5B | $490.8B | $408.9B | $398.5B | $389.6B | $367.9B | $343.5B | $330.4B |
| Gross Profit Margin | 66.54% | 69.11% | 68.99% | 68.91% | 66.89% | 68.92% | 71.99% | 67.74% | 70.38% | 70.7% | 71.02% | 71.26% | 71.29% | 77.63% | 80.55% | 81.18% | 79.73% | 78.57% | 76.73% | 75.14% | 75.2% | 71.29% | 66.38% | 60.14% | 53.17% | 48.41% | 47.34% | 46.45% | 45.91% | 44.52% | 45.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1054B | $997.3B | $886.4B | $875.7B | $964.7B | $717.6B | $628.1B | $619.1B | $650.8B | $614.9B | $561.2B | $541.4B | $444.0B | $382.5B | $464.3B | $489.3B | $397.3B | $373.7B | $357.7B | $317.1B | $315.8B | $310.8B | $285.7B | $263.5B | $242.1B | $189.1B | $201.3B | $203.5B | $270.8B | $261.1B | $254.5B |
| YoY Change | 5.67% | 12.52% | 1.22% | -9.23% | 34.44% | 14.25% | 1.46% | -4.87% | 5.84% | 9.55% | 3.67% | 21.93% | 16.09% | -17.63% | -5.11% | 23.16% | 6.3% | 4.49% | 12.81% | 0.41% | 1.59% | 8.8% | 8.41% | 8.85% | 27.99% | -6.03% | -1.07% | -24.87% | 3.73% | 2.58% | |
| % of Gross Profit | 37.14% | 35.83% | 36.0% | 39.74% | 43.82% | 49.64% | 49.28% | 52.76% | 51.16% | 48.92% | 46.71% | 48.79% | 41.27% | 34.71% | 39.32% | 39.18% | 36.24% | 36.44% | 38.45% | 37.57% | 38.65% | 41.68% | 42.82% | 45.48% | 49.33% | 46.26% | 50.51% | 52.22% | 73.61% | 76.0% | 77.03% |
| Research & Development | $729.9B | $633.3B | $526.1B | $455.8B | $492.4B | $368.3B | $325.4B | $312.3B | $382.1B | $341.6B | $324.3B | $281.9B | $288.9B | $296.4B | $453.0B | $275.8B | $193.3B | $169.6B | $141.5B | $129.7B | $124.2B | $100.3B | $89.85B | $77.26B | $77.49B | $79.04B | $71.75B | ||||
| YoY Change | 15.25% | 20.38% | 15.41% | -7.42% | 33.69% | 13.17% | 4.21% | 11.87% | 5.32% | 15.04% | -2.42% | -2.54% | -34.58% | 64.27% | 42.67% | 13.94% | 19.93% | 9.1% | 4.36% | 23.89% | 11.61% | 16.29% | -0.29% | -1.96% | 10.15% | ||||||
| % of Gross Profit | 25.73% | 22.75% | 21.37% | 20.69% | 22.37% | 25.48% | 25.53% | 26.62% | 30.4% | 28.43% | 29.23% | 26.2% | 26.22% | 25.1% | 36.28% | 25.16% | 18.85% | 18.24% | 16.76% | 15.87% | 16.66% | 15.03% | 15.5% | 15.74% | 18.95% | 19.83% | 18.42% | ||||
| Depreciation & Amortization | $728.0B | $664.4B | $583.2B | $559.7B | $583.6B | $272.4B | $182.1B | $171.4B | $197.4B | $261.0B | $215.7B | $201.1B | $150.2B | $106.7B | $114.8B | $118.1B | $31.69B | $28.82B | $28.73B | $31.23B | $28.08B | $29.96B | $28.43B | $33.61B | $33.36B | $4.466B | $4.033B | ||||
| YoY Change | 9.57% | 13.93% | 4.2% | -4.11% | 114.23% | 49.59% | 6.24% | -13.15% | -24.36% | 20.95% | 7.28% | 33.9% | 40.73% | -7.06% | -2.76% | 272.61% | 9.96% | 0.32% | -8.0% | 11.19% | -6.27% | 5.39% | -15.4% | 0.72% | 10.74% | ||||||
| % of Gross Profit | 25.66% | 23.87% | 23.68% | 25.4% | 26.51% | 18.85% | 14.29% | 14.61% | 15.52% | 20.76% | 17.96% | 18.12% | 13.96% | 9.69% | 9.72% | 9.46% | 2.89% | 2.81% | 3.09% | 3.7% | 3.44% | 4.02% | 4.26% | 5.8% | 6.8% | 1.12% | 1.04% | ||||
| Operating Expenses | $2623B | $2293B | $1917B | $1868B | $1915B | $1262B | $1072B | $982.0B | $1125B | $1168B | $1050B | $987.1B | $810.7B | $734.7B | $760.7B | $942.3B | $673.0B | $567.0B | $527.3B | $462.7B | $445.4B | $435.1B | $386.0B | $353.4B | $319.4B | $266.6B | $284.8B | $279.2B | $270.8B | $261.1B | $254.5B |
| YoY Change | 14.4% | 19.63% | 2.62% | -2.46% | 51.74% | 17.75% | 9.14% | -12.69% | -3.71% | 11.28% | 6.34% | 21.76% | 10.34% | -3.41% | -19.28% | 40.01% | 18.7% | 7.53% | 13.95% | 3.89% | 2.38% | 12.72% | 9.23% | 10.65% | 19.77% | -6.37% | 1.98% | 3.11% | 3.73% | 2.58% | |
| Operating Profit | $214.1B | $490.5B | $545.5B | $335.7B | $286.5B | $183.5B | $202.8B | $191.3B | $147.2B | $88.69B | $151.7B | $122.5B | $265.0B | $367.1B | $420.2B | $306.5B | $423.1B | $458.5B | $402.8B | $381.0B | $371.6B | $310.7B | $281.2B | $226.1B | $171.4B | $142.2B | $113.7B | $110.3B | $97.11B | $82.43B | $75.91B |
| YoY Change | -56.36% | -10.08% | 62.48% | 17.18% | 56.14% | -9.54% | 6.06% | 29.96% | 65.93% | -41.55% | 23.86% | -53.78% | -27.8% | -12.64% | 37.11% | -27.57% | -7.72% | 13.83% | 5.71% | 2.53% | 19.62% | 10.47% | 24.39% | 31.88% | 20.55% | 25.04% | 3.07% | 13.64% | 17.8% | 8.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$161.3B | -$115.4B | -$142.6B | -$234.7B | -$158.2B | -$97.08B | $42.55B | -$3.401B | $2.455B | $2.760B | $26.48B | $56.42B | $2.333B | $9.896B | $4.616B | $10.12B | $157.1B | $139.3B | $100.1B | $63.20B | $79.29B | $98.30B | $83.13B | $29.87B | $53.98B | $43.53B | $9.702B | $3.525B | $3.636B | $5.237B | $6.137B |
| YoY Change | 39.74% | -19.08% | -39.23% | 48.36% | 62.98% | -328.15% | -1351.07% | -238.53% | -11.05% | -89.58% | -53.07% | 2318.3% | -76.42% | 114.38% | -54.38% | -93.56% | 12.8% | 39.15% | 58.36% | -20.3% | -19.33% | 18.24% | 178.32% | -44.67% | 24.03% | 348.62% | 175.23% | -3.05% | -30.57% | -14.67% | |
| % of Operating Profit | -75.34% | -23.53% | -26.15% | -69.91% | -55.22% | -52.91% | 20.98% | -1.78% | 1.67% | 3.11% | 17.45% | 46.05% | 0.88% | 2.7% | 1.1% | 3.3% | 37.13% | 30.37% | 24.85% | 16.59% | 21.34% | 31.64% | 29.56% | 13.21% | 31.49% | 30.6% | 8.53% | 3.19% | 3.74% | 6.35% | 8.08% |
| Other Income/Expense, Net | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | -$17.03B | -$286.0M | -$3.200B | -$14.69B | $5.407B | -$5.150B | $4.320B | -$5.485B | -$2.118B | -$4.843B | $428.0M | -$5.163B | $6.233B | -$2.688B | -$3.603B | -$198.0M | -$161.0M | -$1.756B | -$1.555B | -$690.0M | ||||||
| YoY Change | -100.0% | 5854.2% | -91.06% | -78.22% | -371.7% | -204.99% | -219.21% | -178.76% | 158.97% | -56.27% | -1231.54% | -108.29% | -182.83% | -331.88% | -25.4% | 1719.7% | 22.98% | -90.83% | 12.93% | 125.36% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $52.79B | $375.1B | $302.6B | $366.2B | -$60.75B | $127.6B | $217.2B | $143.3B | $120.5B | -$145.4B | $158.9B | $129.7B | $252.5B | $371.6B | $415.8B | $398.5B | $576.8B | $625.4B | $518.0B | $441.1B | $446.1B | $431.9B | $373.4B | $263.1B | $202.8B | $182.1B | $123.2B | $113.7B | $98.99B | $86.12B | $81.36B |
| YoY Change | -85.93% | 23.97% | -17.38% | -702.82% | -147.61% | -41.25% | 51.52% | 18.92% | -182.88% | -191.56% | 22.47% | -48.63% | -32.05% | -10.64% | 4.34% | -30.91% | -7.76% | 20.74% | 17.42% | -1.13% | 3.3% | 15.66% | 41.95% | 29.74% | 11.32% | 47.79% | 8.38% | 14.88% | 14.95% | 5.85% | |
| Income Tax | -$91.41B | $58.05B | $72.41B | -$9.936B | -$105.0B | -$7.468B | $30.50B | $27.83B | $37.06B | -$2.403B | $49.29B | -$3.880B | $125.2B | $121.3B | $115.7B | $161.4B | $218.8B | $285.8B | $201.4B | $160.2B | $157.9B | $157.5B | $134.9B | $114.1B | $81.45B | $89.02B | $63.17B | $58.09B | $49.24B | $41.57B | $41.99B |
| % Of Pretax Income | -173.15% | 15.48% | 23.93% | -2.71% | -5.85% | 14.04% | 19.42% | 30.74% | 31.03% | -2.99% | 49.59% | 32.65% | 27.82% | 40.48% | 37.92% | 45.71% | 38.88% | 36.32% | 35.39% | 36.46% | 36.12% | 43.39% | 40.17% | 48.87% | 51.26% | 51.09% | 49.74% | 48.27% | 51.62% | ||
| Net Earnings | $144.1B | $317.0B | $230.1B | $376.0B | $44.24B | $135.2B | $186.9B | $114.9B | $80.17B | -$145.8B | $106.7B | $131.2B | $124.2B | $247.9B | $297.7B | $234.4B | $355.5B | $335.8B | $313.2B | $277.4B | $285.3B | $271.8B | $235.7B | $146.9B | $119.6B | $91.76B | $82.59B | $71.38B | $59.85B | $51.43B | $47.63B |
| YoY Change | -54.56% | 37.8% | -38.81% | 749.9% | -67.28% | -27.66% | 62.59% | 43.38% | -154.99% | -236.67% | -18.73% | 5.7% | -49.91% | -16.75% | 27.03% | -34.06% | 5.85% | 7.2% | 12.91% | -2.74% | 4.97% | 15.32% | 60.47% | 22.76% | 30.37% | 11.1% | 15.7% | 19.28% | 16.36% | 7.98% | |
| Net Earnings / Revenue | 3.38% | 7.87% | 6.45% | 11.76% | 1.34% | 6.45% | 10.56% | 6.64% | 4.44% | -8.2% | 6.3% | 8.43% | 8.23% | 17.46% | 20.31% | 15.24% | 25.85% | 25.73% | 25.84% | 24.71% | 26.26% | 25.98% | 23.45% | 15.24% | 12.96% | 10.86% | 9.81% | 8.51% | 7.47% | 6.66% | 6.54% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $92.09 | $201.90 | $145.9M | $239.0M | $28.25M | $139.8M | $237.6M | $146.3M | $101.7M | -$185.4M | $135.0M | $166.1M | $157.2M | $313.8M | $377.4M | $289.7M | $419.2M | $386.0M | $354.0M | $313.5M | $322.3M | $308.1M | $266.9M | $166.3M | $135.5M | $103.2M | $93.21M | $80.57M | $67.62M | $58.71M | $54.44M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $472.9B | $553.7B | $875.0B | $1003B | $653.4B | $725.8B | $375.2B | $376.1B | $560.0B | $713.4B | $851.0B | $547.7B | $455.6B | $874.2B | $883.2B | $758.8B | $1685B | $1800B | $1857B | $1522B | $1323B | $1166B | $941.2B | $723.4B | $638.5B | $540.8B | $492.6B | $435.9B | $390.9B | $351.8B | $341.7B |
| YoY Change | -14.6% | -36.72% | -12.75% | 53.47% | -9.97% | 93.46% | -0.25% | -32.84% | -21.5% | -16.17% | 55.38% | 20.21% | -47.88% | -1.02% | 16.4% | -54.97% | -6.39% | -3.05% | 21.97% | 15.07% | 13.41% | 23.92% | 30.1% | 13.3% | 18.06% | 9.79% | 13.0% | 11.53% | 11.1% | 2.96% | |
| Cash & Equivalents | $457.8B | $533.5B | $389.1B | $335.0B | $188.6B | $462.9B | $243.3B | $278.5B | $437.9B | $461.0B | $353.2B | $289.6B | $214.9B | $217.9B | $266.5B | $229.5B | $239.5B | $385.4B | $450.7B | $429.5B | $473.0B | $827.7B | $587.1B | $488.7B | $368.6B | $313.8B | $399.8B | $383.4B | $351.4B | $331.0B | $326.9B |
| Short-Term Investments | $15.09B | $20.17B | $485.9B | $667.8B | $464.8B | $262.9B | $131.9B | $97.65B | $122.1B | $252.4B | $497.9B | $258.1B | $240.7B | $656.3B | $616.7B | $529.2B | $1445B | $1414B | $1406B | $1093B | $849.8B | $338.7B | $354.1B | $234.7B | $269.9B | $227.0B | $92.85B | $52.58B | $39.41B | $20.85B | $14.79B |
| Other Short-Term Assets | $178.2B | $176.1B | $141.1B | $143.5B | $271.5B | $598.4B | $61.89B | $213.5B | $129.2B | $77.47B | $44.51B | $335.5B | $286.5B | $281.8B | $272.3B | $283.7B | $195.4B | $191.0B | $180.8B | $128.1B | $105.3B | $84.39B | $73.70B | $60.91B | $48.40B | $39.63B | $48.52B | $40.89B | $36.17B | $29.11B | $27.85B |
| YoY Change | 1.2% | 24.81% | -1.66% | -47.15% | -54.64% | 866.99% | -71.01% | 65.24% | 66.76% | 74.03% | -86.73% | 17.08% | 1.68% | 3.5% | -4.03% | 45.2% | 2.28% | 5.65% | 41.17% | 21.63% | 24.8% | 14.5% | 21.01% | 25.85% | 22.13% | -18.33% | 18.65% | 13.08% | 24.25% | 4.52% | |
| Inventory | $1210B | $986.5B | $853.2B | $753.9B | $759.6B | $919.7B | $212.9B | $226.0B | $254.0B | $262.4B | $254.3B | $229.5B | $195.0B | $137.1B | $137.7B | $131.7B | $116.1B | $105.3B | $98.26B | $94.57B | $92.93B | $89.49B | $96.09B | $100.4B | $105.0B | $107.8B | $107.0B | $102.0B | $102.8B | $99.20B | $95.25B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $668.4B | $649.4B | $617.5B | $707.5B | $670.7B | $657.7B | $360.8B | $356.5B | $376.5B | $400.8B | $375.9B | $342.4B | $341.8B | $293.1B | $279.7B | $301.4B | $247.3B | $261.4B | $236.4B | $225.1B | $209.1B | $201.9B | $234.1B | $254.2B | $233.5B | $225.7B | $230.3B | $248.6B | $258.8B | $242.7B | $230.1B |
| Other Receivables | $29.21B | $32.26B | $106.9B | $105.2B | $114.2B | $91.44B | $67.96B | $88.33B | $54.08B | $65.98B | $66.72B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2559B | $2398B | $2594B | $2713B | $2469B | $2993B | $1079B | $1260B | $1374B | $1520B | $1593B | $1455B | $1279B | $1586B | $1573B | $1476B | $2244B | $2358B | $2372B | $1970B | $1730B | $1542B | $1345B | $1139B | $1026B | $914.0B | $878.5B | $827.5B | $788.6B | $722.8B | $694.9B |
| YoY Change | 6.7% | -7.54% | -4.4% | 9.86% | -17.49% | 177.44% | -14.41% | -8.25% | -9.62% | -4.55% | 9.45% | 13.77% | -19.37% | 0.85% | 6.59% | -34.24% | -4.83% | -0.6% | 20.41% | 13.86% | 12.19% | 14.65% | 18.1% | 11.06% | 12.21% | 4.04% | 6.17% | 4.93% | 9.1% | 4.02% | |
| Property, Plant & Equipment | $1990B | $1691B | $1583B | $1454B | $1386B | $1332B | $536.8B | $527.3B | $551.9B | $526.2B | $542.3B | $511.1B | $488.7B | $407.5B | $318.9B | $258.5B | $236.1B | $238.4B | $215.7B | $220.1B | $230.5B | $203.3B | $213.4B | $220.4B | $240.5B | $224.2B | $232.1B | $229.4B | $231.5B | $241.5B | $210.2B |
| YoY Change | 17.65% | 6.85% | 8.86% | 4.87% | 4.09% | 148.12% | 1.79% | -4.45% | 4.89% | -2.97% | 6.1% | 4.58% | 19.93% | 27.76% | 23.39% | 9.47% | -0.97% | 10.56% | -2.03% | -4.51% | 13.41% | -4.74% | -3.16% | -8.39% | 7.27% | -3.39% | 1.17% | -0.92% | -4.13% | 14.87% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $430.6B | $378.9B | $330.1B | $348.4B | $369.5B | $299.9B | $304.4B | $303.0B | $186.2B | $282.0B | $234.9B | $216.0B | $226.0B | $191.6B | $204.4B | $200.3B | $297.2B | $413.2B | $400.6B | $314.9B | $360.4B | $297.7B | $394.1B | $374.4B | $152.7B | $154.8B | $155.3B | $138.1B | $122.7B | $113.3B | $115.7B |
| YoY Change | 13.66% | 14.76% | -5.23% | -5.71% | 23.18% | -1.47% | 0.44% | 62.76% | -33.97% | 20.04% | 8.74% | -4.44% | 17.99% | -6.29% | 2.09% | -32.61% | -28.08% | 3.16% | 27.19% | -12.62% | 21.06% | -24.45% | 5.26% | 145.14% | -1.34% | -0.31% | 12.47% | 12.54% | 8.26% | -2.04% | |
| Other Assets | $445.1B | $429.3B | $445.2B | $454.1B | $411.9B | $176.5B | $143.0B | $173.4B | $189.7B | $206.7B | $249.2B | $82.63B | $66.06B | $83.31B | $86.74B | $77.77B | $61.75B | $52.08B | $48.57B | $30.74B | $4.135B | $3.165B | $4.412B | $5.011B | $43.01B | $28.34B | $23.34B | $22.90B | $25.45B | $20.73B | $18.43B |
| YoY Change | 3.67% | -3.55% | -1.97% | 10.23% | 133.45% | 23.44% | -17.55% | -8.63% | -8.2% | -17.05% | 201.57% | 25.09% | -20.71% | -3.96% | 11.54% | 25.93% | 18.57% | 7.24% | 57.98% | 643.43% | 30.65% | -28.26% | -11.95% | -88.35% | 51.75% | 21.44% | 1.94% | -10.04% | 22.77% | 12.49% | |
| Total Long-Term Assets | $12550B | $11560B | $10580B | $10200B | $10350B | $10800B | $3028B | $3086B | $2450B | $2776B | $2977B | $2501B | $2298B | $1200B | $1250B | $1285B | $605.5B | $714.8B | $670.3B | $575.5B | $605.5B | $517.2B | $620.1B | $608.8B | $441.4B | $413.7B | $418.4B | $394.5B | $384.6B | $388.9B | $358.6B |
| YoY Change | 8.57% | 9.22% | 3.77% | -1.47% | -4.15% | 256.7% | -1.9% | 25.96% | -11.74% | -6.74% | 19.04% | 8.81% | 91.48% | -4.02% | -2.66% | 112.16% | -15.29% | 6.63% | 16.47% | -4.95% | 17.08% | -16.6% | 1.86% | 37.92% | 6.69% | -1.11% | 6.06% | 2.57% | -1.11% | 8.46% | |
| Total Assets | $15110B | $13960B | $13180B | $12910B | $12820B | $13790B | $4106B | $4347B | $3824B | $4296B | $4569B | $3956B | $3577B | $2786B | $2823B | $2760B | $2849B | $3073B | $3042B | $2545B | $2336B | $2059B | $1965B | $1748B | $1467B | $1328B | $1297B | $1222B | $1173B | $1112B | $1053B |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $547.5B | $649.2B | $295.9B | $232.1B | $211.6B | $212.3B | $133.7B | $125.7B | $135.2B | $124.4B | $129.3B | $118.7B | $102.0B | $83.07B | $72.82B | $68.13B | $72.47B | $77.44B | $78.20B | $70.75B | $73.19B | $77.60B | $89.00B | $97.36B | $115.5B | $114.0B | $111.4B | $117.4B | $115.6B | $113.6B | $105.3B |
| YoY Change | -15.67% | 119.39% | 27.5% | 9.68% | -0.34% | 58.82% | 6.36% | -7.02% | 8.72% | -3.85% | 8.98% | 16.42% | 22.74% | 14.07% | 6.89% | -5.99% | -6.42% | -0.97% | 10.52% | -3.34% | -5.68% | -12.8% | -8.59% | -15.68% | 1.3% | 2.34% | -5.13% | 1.57% | 1.79% | 7.81% | |
| Accrued Expenses | $218.4B | $205.5B | $157.5B | $156.4B | $130.5B | $167.2B | $147.0B | $159.9B | $132.3B | $114.3B | $99.06B | $103.4B | $32.02B | $27.25B | $22.45B | $76.30B | $71.65B | $65.95B | $56.14B | $50.35B | |||||||||||
| YoY Change | 6.32% | 30.43% | 0.69% | 19.84% | -21.94% | 13.76% | -8.06% | 20.89% | 15.69% | 15.41% | -4.22% | 223.02% | 17.5% | 21.39% | -70.58% | 6.49% | 8.65% | 17.47% | 11.5% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $251.0M | $256.0M | $285.0M | $69.00M | $5.014B | $500.0B | $18.00M | $405.1B | $0.00 | $0.00 | $1.226B | $1.795B | $241.4B | $1.332B | $3.285B | $3.214B | $3.361B | $4.961B | $5.446B | $8.301B | $6.838B | $4.672B | $5.898B | $8.674B | $15.69B | $10.99B | $11.14B | $13.97B | $13.11B | $11.54B | $9.752B |
| YoY Change | -1.95% | -10.18% | 313.04% | -98.62% | -99.0% | 2777688.89% | -100.0% | -100.0% | -31.7% | -99.26% | 18023.95% | -59.45% | 2.21% | -4.37% | -32.25% | -8.91% | -34.39% | 21.4% | 46.36% | -20.79% | -32.0% | -44.71% | 42.82% | -1.36% | -20.27% | 6.51% | 13.63% | 18.34% | |||
| Long-Term Debt Due | $367.3B | $339.6B | $203.7B | $22.08B | $581.8B | $484.9B | $140.0B | $228.5B | $154.2B | $154.2B | $13.00M | $1.250B | $0.00 | $22.35B | |||||||||||||||||
| YoY Change | 8.14% | 66.71% | 822.42% | -96.2% | 19.97% | -38.73% | 48.18% | 0.0% | -98.96% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $2313B | $2482B | $2146B | $1773B | $2176B | $2553B | $737.5B | $1366B | $857.2B | $1017B | $802.8B | $613.6B | $751.7B | $436.6B | $428.5B | $472.1B | $428.7B | $442.4B | $488.2B | $365.5B | $370.6B | $344.7B | $371.8B | $345.6B | $314.7B | $278.9B | $323.4B | $292.2B | $298.2B | $275.1B | $272.4B |
| YoY Change | -6.8% | 15.67% | 21.01% | -18.51% | -14.77% | 246.17% | -46.02% | 59.39% | -15.7% | 26.67% | 30.82% | -18.37% | 72.18% | 1.9% | -9.24% | 10.12% | -3.1% | -9.39% | 33.58% | -1.37% | 7.5% | -7.28% | 7.57% | 9.81% | 12.87% | -13.77% | 10.65% | -2.0% | 8.39% | 0.98% | |
| Long-Term Debt | $4477B | $4043B | $4141B | $4613B | $4506B | $4766B | $985.6B | $599.9B | $539.8B | $629.4B | $704.6B | $556.0B | $317.9B | $16.39B | $15.53B | $16.55B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.38B | $29.39B | $29.39B | $29.39B |
| YoY Change | 10.73% | -2.38% | -10.23% | 2.37% | -5.45% | 383.54% | 64.31% | 11.13% | -14.24% | -10.67% | 26.72% | 74.92% | 1839.71% | 5.5% | -6.15% | -100.0% | -0.04% | 0.0% | 0.0% | ||||||||||||
| Other Long-Term Liabilities | $927.0B | $783.2B | $734.2B | $772.2B | $646.1B | $504.4B | $275.2B | $278.2B | $292.4B | $287.6B | $240.6B | $240.5B | $133.8B | $84.47B | $72.79B | $76.00B | $38.09B | $44.29B | $52.22B | $58.19B | $64.55B | $70.33B | $74.49B | $89.34B | $104.8B | $111.8B | $116.0B | $116.6B | $120.3B | $129.5B | $116.4B |
| YoY Change | 18.36% | 6.68% | -4.92% | 19.51% | 28.11% | 83.29% | -1.1% | -4.86% | 1.67% | 19.56% | 0.05% | 79.69% | 58.42% | 16.05% | -4.22% | 99.52% | -14.0% | -15.19% | -10.26% | -9.86% | -8.21% | -5.58% | -16.62% | -14.74% | -6.24% | -3.67% | -0.54% | -3.01% | -7.14% | 11.28% | |
| Total Long-Term Liabilities | $5404B | $4826B | $4876B | $5385B | $5153B | $5270B | $1261B | $878.1B | $832.2B | $917.1B | $945.2B | $796.5B | $451.7B | $100.9B | $88.32B | $92.55B | $38.09B | $44.29B | $52.22B | $58.19B | $64.55B | $70.33B | $74.49B | $89.34B | $104.8B | $111.8B | $116.0B | $146.0B | $149.7B | $158.9B | $145.8B |
| YoY Change | 11.97% | -1.02% | -9.47% | 4.52% | -2.23% | 318.01% | 43.59% | 5.51% | -9.25% | -2.97% | 18.67% | 76.34% | 347.85% | 14.19% | -4.57% | 142.98% | -14.0% | -15.19% | -10.26% | -9.86% | -8.21% | -5.58% | -16.62% | -14.74% | -6.24% | -3.67% | -20.56% | -2.42% | -5.82% | 9.01% | |
| Total Liabilities | $7836B | $7604B | $7495B | $7739B | $8098B | $8611B | $2109B | $2453B | $1875B | $2159B | $2098B | $1796B | $1565B | $694.5B | $701.9B | $748.7B | $568.5B | $652.3B | $693.9B | $544.0B | $554.7B | $491.6B | $545.1B | $534.9B | $457.7B | $420.5B | $467.6B | $464.8B | $473.3B | $458.7B | $439.6B |
| YoY Change | 3.05% | 1.45% | -3.16% | -4.43% | -5.96% | 308.28% | -14.01% | 30.77% | -13.14% | 2.89% | 16.86% | 14.76% | 125.3% | -1.06% | -6.25% | 31.71% | -12.84% | -6.0% | 27.54% | -1.92% | 12.82% | -9.81% | 1.91% | 16.88% | 8.85% | -10.07% | 0.58% | -1.79% | 3.19% | 4.34% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $6.7547 Trillion
About TAKEDA PHARMACEUTICAL CO LTD
Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 49,281 full-time employees. The firm is engaged in the research, development, manufacture and sale of pharmaceutical products, General medical products, quasi drugs and healthcare products in Japan and overseas. The firm's research and development functions are concentrated in four areas of oncology (cancer), digestive system diseases, rare diseases and neurology (neuropsychiatric diseases), as well as two business units of plasma fractionation products and vaccines. The firm is engaged in the improvement of pipelines at research and development centers located mainly in Japan and the United States.
Industry: Pharmaceutical Preparations Peers:
